Ero Copper Corp.
ERO- 交易所
- NYSE
- 產業
- Metal Mining
- SEC CIK
- 0001853860
近 90 天,Ero Copper Corp. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 207 家機構在 13F 申報持有,市值合計 $18.7 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Ero Copper Corp. 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 113
- 較 2024 年第 2 季 +8 家
- 持有股數
- 6,752 萬
- 較 2024 年第 2 季 −85.9 萬 (−1.3%)
- 總市值
- $15.2 億
- 較 2024 年第 2 季 −$97.5 萬 (−0.1%)
- 新進機構
- 19
- 另有 51 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 ERO 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 207 | $18.7 億 |
| 2026 年第 1 季 | 191 | $18.4 億 |
| 2025 年第 4 季 | 155 | $18.7 億 |
| 2025 年第 3 季 | 141 | $12.7 億 |
| 2025 年第 2 季 | 119 | $11.2 億 |
| 2025 年第 1 季 | 122 | $7.74 億 |
| 2024 年第 4 季 | 121 | $8.65 億 |
| 2024 年第 3 季 | 113 | $15.2 億 |
| 2024 年第 2 季 | 106 | $15.2 億 |
| 2024 年第 1 季 | 102 | $12.5 億 |
| 2023 年第 4 季 | 101 | $10.9 億 |
| 2023 年第 3 季 | 87 | $7.47 億 |
| 2023 年第 2 季 | 91 | $10.0 億 |
| 2023 年第 1 季 | 88 | $8.42 億 |
| 2022 年第 4 季 | 79 | $6.27 億 |
| 2022 年第 3 季 | 73 | $4.73 億 |
| 2022 年第 2 季 | 73 | $3.35 億 |
| 2022 年第 1 季 | 78 | $5.31 億 |
| 2021 年第 4 季 | 70 | $4.31 億 |
| 2021 年第 3 季 | 68 | $4.67 億 |
| 2021 年第 2 季 | 57 | $5.07 億 |
| 2021 年第 1 季 | 1 | $6.00 萬 |
2024 年第 3 季持有機構
每家機構持有 Ero Copper Corp. 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 11,869,851 | $2.64 億 | 0.02% | +206,405+1.8% | 加碼 |
| Price T Rowe Associates Inc | 9,169,877 | $2.04 億 | 0.02% | −149,851−1.6% | 減碼 |
| GMT Capital Corp | 6,133,867 | $1.37 億 | 5.46% | −1,085,158−15.0% | 減碼 |
| Jennison Associates LLC | 5,710,827 | $1.27 億 | 0.08% | +237,345+4.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,701,350 | $1.27 億 | 0.08% | −17,468−0.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,350,521 | $7,468 萬 | 0.17% | +134,571+4.2% | 加碼 |
| Invesco Ltd. | 3,174,978 | $7,071 萬 | 0.01% | +744,068+30.6% | 加碼 |
| Impala Asset Management LLC | 2,209,610 | $6,572 萬 | 39.95% | +248,390+12.7% | 加碼 |
| FIL Ltd | 2,942,569 | $6,551 萬 | 0.06% | −2,017,786−40.7% | 減碼 |
| 683 Capital Management, LLC | 2,050,000 | $4,564 萬 | 4.65% | +50,000+2.5% | 加碼 |
| Allianz Asset Management GmbH | 1,330,139 | $2,965 萬 | 0.05% | +52,880+4.1% | 加碼 |
| Frontier Capital Management Co LLC | 833,591 | $1,856 萬 | 0.17% | −276,575−24.9% | 減碼 |
| Montrusco Bolton Investments Inc. | 746,357 | $1,663 萬 | 0.18% | +109,633+17.2% | 加碼 |
| Bank of Montreal | 678,115 | $1,543 萬 | 0.01% | +17,352+2.6% | 加碼 |
| Boston Partners | 659,852 | $1,468 萬 | 0.02% | +130,786+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 612,296 | $1,364 萬 | 0.00% | +148,249+31.9% | 加碼 |
| Amundi | 655,542 | $1,335 萬 | 0.00% | −28,200−4.1% | 減碼 |
| American Century Companies Inc | 596,404 | $1,328 萬 | 0.01% | −427,223−41.7% | 減碼 |
| Temasek Holdings (Private) Ltd | 542,421 | $1,208 萬 | 0.05% | +158,294+41.2% | 加碼 |
| Kapitalo Investimentos Ltda | 512,770 | $1,142 萬 | 2.79% | −775−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 410,055 | $913.2 萬 | 0.01% | +19,810+5.1% | 加碼 |
| TD Asset Management Inc | 395,302 | $902.3 萬 | 0.01% | +5,196+1.3% | 加碼 |
| Goehring & Rozencwajg Associates, LLC | 360,857 | $803.4 萬 | 1.64% | +20,849+6.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 335,845 | $748.4 萬 | 0.01% | +26,898+8.7% | 加碼 |
| Decade Renewable Partners LP | 330,400 | $735.6 萬 | 3.86% | +263,200+391.7% | 加碼 |
| Scopus Asset Management, L.P. | 326,650 | $727.2 萬 | 0.22% | +326,650 | 新進 |
| Sprott Inc. | 320,240 | $713.2 萬 | 0.46% | +542+0.2% | 加碼 |
| Bank of America Corp | 282,401 | $628.9 萬 | 0.00% | +25,520+9.9% | 加碼 |
| Scotia Capital Inc. | 229,546 | $481.4 萬 | 0.03% | +3,643+1.6% | 加碼 |
| Franklin Resources Inc | 222,800 | $473.6 萬 | 0.00% | −4,600−2.0% | 減碼 |
| CenterBook Partners LP | 207,285 | $461.6 萬 | 0.28% | +207,285 | 新進 |
| Royal Bank of Canada | 201,359 | $448.4 萬 | 0.00% | +1,326+0.7% | 加碼 |
| Wealth High Governance Capital Ltda | 200,000 | $445.8 萬 | 1.56% | +50,000+33.3% | 加碼 |
| Swiss National Bank | 192,900 | $430.1 萬 | 0.00% | +9,600+5.2% | 加碼 |
| PenderFund Capital Management Ltd. | 137,700 | $414.6 萬 | 0.95% | +122,100+782.7% | 加碼 |
| 1832 Asset Management L.P. | 176,023 | $392.0 萬 | 0.01% | +45,523+34.9% | 加碼 |
| Neuberger Berman Group LLC | 171,338 | $381.9 萬 | 0.00% | +171,338 | 新進 |
| Bridgewater Associates, LP | 163,585 | $364.6 萬 | 0.02% | +22,163+15.7% | 加碼 |
| Morgan Stanley | 149,409 | $332.7 萬 | 0.00% | −46,468−23.7% | 減碼 |
| Mirabella Financial Services LLP | 143,252 | $318.9 萬 | 0.18% | +123,023+608.2% | 加碼 |
| Lighthouse Investment Partners, LLC | 130,090 | $289.6 萬 | 0.16% | +12,095+10.3% | 加碼 |
| Renaissance Group LLC | 122,113 | $271.9 萬 | 0.11% | −10,804−8.1% | 減碼 |
| Van Eck Associates Corp | 136,990 | $266.8 萬 | 0.00% | +4,097+3.1% | 加碼 |
| CIBC Asset Management Inc | 117,832 | $262.4 萬 | 0.01% | +3,746+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 116,777 | $260.1 萬 | 0.00% | −5,766−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 105,600 | $235.1 萬 | 0.00% | +105,600 | 新進 |
| GeoSphere Capital Management, LLC | 100,000 | $222.7 萬 | 1.85% | +100,000 | 新進 |
| Anson Funds Management LP | 100,000 | $222.6 萬 | 0.32% | 00.0% | 不變 |
| PCJ Investment Counsel Ltd. | 99,300 | $221.0 萬 | 0.70% | −71,150−41.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 88,600 | $197.3 萬 | 0.04% | +88,600 | 新進 |
| Legal & General Group Plc | 83,332 | $185.7 萬 | 0.00% | 00.0% | 不變 |
| Old West Investment Management, LLC | 80,000 | $178.2 萬 | 0.69% | 00.0% | 不變 |
| Vanguard Group Inc | 78,723 | $175.3 萬 | 0.00% | +9,318+13.4% | 加碼 |
| PDT Partners, LLC | 70,261 | $156.5 萬 | 0.14% | +70,261 | 新進 |
| Nuveen Asset Management, LLC | 69,316 | $154.5 萬 | 0.00% | 00.0% | 不變 |
| Triasima Portfolio Management inc. | 67,897 | $151.2 萬 | 0.34% | +67,897 | 新進 |
| National Bank of Canada | 66,183 | $147.4 萬 | 0.00% | +7,912+13.6% | 加碼 |
| Great West Life Assurance Co | 67,504 | $140.7 萬 | 0.00% | +366+0.5% | 加碼 |
| Toronto Dominion Bank | 57,702 | $128.5 萬 | 0.00% | +55,163+2,172.6% | 加碼 |
| Envestnet Asset Management Inc | 57,255 | $127.5 萬 | 0.00% | −2,805−4.7% | 減碼 |
| Alberta Investment Management Corp | 52,500 | $117.0 萬 | 0.01% | −26,100−33.2% | 減碼 |
| K.J. Harrison & Partners Inc | 60,000 | $116.2 萬 | 0.18% | −14,000−18.9% | 減碼 |
| Toroso Investments, LLC | 51,557 | $114.9 萬 | 0.01% | +30,299+142.5% | 加碼 |
| Raymond James & Associates | 50,701 | $112.9 萬 | 0.00% | −13,050−20.5% | 減碼 |
| HighTower Advisors, LLC | 50,147 | $111.2 萬 | 0.00% | −8,708−14.8% | 減碼 |
| Charles Schwab Investment Management Inc | 49,267 | $109.8 萬 | 0.00% | – | – |
| Geode Capital Management, LLC | 46,940 | $105.0 萬 | 0.00% | +6,521+16.1% | 加碼 |
| British Columbia Investment Management Corp | 45,579 | $101.5 萬 | 0.01% | −4,746−9.4% | 減碼 |
| Mackenzie Financial Corp | 45,484 | $101.3 萬 | 0.00% | +1,546+3.5% | 加碼 |
| Van Den Berg Management I, Inc | 43,735 | $97.4 萬 | 0.28% | −4,800−9.9% | 減碼 |
| Pinpoint Asset Management Ltd | 42,372 | $94.4 萬 | 0.20% | +2,856+7.2% | 加碼 |
| Man Group plc | 39,175 | $87.2 萬 | 0.00% | −32,760−45.5% | 減碼 |
| Jane Street Group, LLC | 35,339 | $78.7 萬 | 0.00% | −25,977−42.4% | 減碼 |
| Barclays PLC | 33,987 | $75.7 萬 | 0.00% | +13,309+64.4% | 加碼 |
| LPL Financial LLC | 30,526 | $68.0 萬 | 0.00% | −6,670−17.9% | 減碼 |
| Intact Investment Management Inc. | 30,100 | $67.0 萬 | 0.02% | +30,100 | 新進 |
| UBS Group AG | 29,552 | $65.8 萬 | 0.00% | +11,124+60.4% | 加碼 |
| Alps Advisors Inc | 29,545 | $65.8 萬 | 0.00% | +2,599+9.6% | 加碼 |
| Public Employees Retirement System of Ohio | 29,365 | $65.4 萬 | 0.00% | +29,365 | 新進 |
| Goldman Sachs Group Inc | 29,104 | $64.8 萬 | 0.00% | −597,437−95.4% | 減碼 |
| Itau Unibanco Holding S.A. | 27,430 | $61.1 萬 | 0.02% | +27,430 | 新進 |
| Janus Henderson Group PLC | 27,408 | $60.0 萬 | 0.00% | +5,286+23.9% | 加碼 |
| Keybank National Association | 24,174 | $53.8 萬 | 0.00% | +1,916+8.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,408 | $52.2 萬 | 0.00% | +1,475+6.7% | 加碼 |
| Group One Trading, L.P. | 23,208 | $51.7 萬 | 0.02% | +23,208 | 新進 |
| Sheets Smith Wealth Management | 22,923 | $51.0 萬 | 0.06% | 00.0% | 不變 |
| Macquarie Group Ltd | 22,234 | $49.5 萬 | 0.00% | +5,791+35.2% | 加碼 |
| Sentry Investment Management LLC | 20,528 | $45.7 萬 | 0.19% | +20,528 | 新進 |
| Altfest L J & Co Inc | 19,298 | $43.0 萬 | 0.06% | −10,149−34.5% | 減碼 |
| CIBC World Markets Inc. | 18,344 | $40.8 萬 | 0.00% | +1,793+10.8% | 加碼 |
| J. Safra Sarasin Holding AG | 17,828 | $39.7 萬 | 0.01% | +17,828 | 新進 |
| Clearbridge Investments, LLC | 16,000 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 15,946 | $35.6 萬 | 0.00% | +583+3.8% | 加碼 |
| JustInvest LLC | 14,661 | $32.7 萬 | 0.01% | +1,447+11.0% | 加碼 |
| CoreCommodity Management, LLC | 14,600 | $32.5 萬 | 0.06% | −27,300−65.2% | 減碼 |
| Chesapeake Capital Corp | 13,705 | $31.2 萬 | 0.28% | −2,700−16.5% | 減碼 |
| Samalin Investment Counsel, LLC | 13,762 | $30.6 萬 | 0.13% | +13,762 | 新進 |
| Rathbone Brothers plc | 13,333 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 12,080 | $26.9 萬 | 0.00% | +4,080+51.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 11,700 | $26.1 萬 | 0.04% | +11,700 | 新進 |